Jacobi Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Jacobi Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	1,717 -44	-2%	-$22.3K	0.05%	291
2026 Q1	$579K	Sell	1,761 -49	-3%	-$16.7K	0.03%	384
2025 Q4	$545K	Buy	1,810 +2	+0.1%	+$590	0.03%	385
2025 Q3	$490K	Buy	1,808 +99	+6%	+$24.7K	0.03%	398
2025 Q2	$408K	Buy	1,709 +253	+17%	+$50.7K	0.03%	433
2025 Q1	$274K	Sell	1,456 -134	-8%	-$28.6K	0.02%	496
2024 Q4	$343K	Sell	1,590 -329	-17%	-$73.4K	0.03%	441
2024 Q3	$443K	Buy	1,919 +372	+24%	+$85.5K	0.03%	378
2024 Q2	$382K	Buy	1,547 +446	+41%	+$102K	0.03%	360
2024 Q1	$249K	Sell	1,101 -30	-3%	-$6.24K	0.02%	435
2023 Q4	$217K	Buy	+1,131	New	+$190K	0.02%	432
2021 Q4	–	Sell	-210	Closed	-$31K	–	1188
2021 Q3	$31K	Hold	210	–	–	﹤0.01%	766
2021 Q2	$32K	Buy	210 +180	+600%	+$25.8K	﹤0.01%	735
2021 Q1	$4K	Buy	+30	New	+$4.11K	﹤0.01%	1165

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jacobi Capital Management's SOXX Position: Q2 2026 in Review

Jacobi Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 2.5% in Q2 2026, selling an estimated $22.3K and leaving 1,717 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #291.

Jacobi Capital Management first reported a position in SOXX in Q1 2021 and has held it in 14 quarters since. 1,185 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Jacobi Capital Management held 1,717 shares of iShares Semiconductor ETF worth $1.1M as of Q2 2026.
Jacobi Capital Management sold 44 iShares Semiconductor ETF shares in Q2 2026, an estimated $22.3K.
iShares Semiconductor ETF made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #291 holding.
Jacobi Capital Management first reported a position in iShares Semiconductor ETF in Q1 2021 and has held it in 14 quarters since.
1,185 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.